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Monitor daily share price movements across a range of markets from a single list.

All prices are shown in local currency terms: ISEQ in Euro, LSE in Sterling, and US markets in US Dollars.

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Fund prices

Prices for funds offered by Davy

Important information

Fund Prices

UK Tax Reporting

Fund Prices

The fund prices displayed are based on the closing values from the previous trading day.

Please note that as of 21st May 2025, the Davy SRI Funds were renamed the Davy Social Focus Funds. We are working with third parties to update all collateral and references. 

Davy Moderate Growth Fund

SERIES PRICE DATE
Davy Moderate Growth Fund Class A Accumulating Shares €215.515 08 July 2026
Davy Moderate Growth Fund Class B Accumulating Shares €202.655 08 July 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.69 08 July 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €155.54 08 July 2026
Davy Cautious Growth Fund Class B Accumulating Shares €146.232 08 July 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.346 08 July 2026
Davy Cautious Growth Fund Class E Accumulating Shares €123.086 08 July 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €279.07 08 July 2026
Davy Long Term Growth Fund Class B Accumulating Shares €262.371 08 July 2026
Davy Long Term Growth Fund Class D Accumulating Shares €2.017 08 July 2026
Davy Long Term Growth Fund Class E Accumulating Shares €174.205 08 July 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €770.12 08 July 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €725.27 08 July 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €694.036 08 July 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £221.289 08 July 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £202.924 08 July 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £182.053 08 July 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £146.315 08 July 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £128.476 08 July 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £129.732 08 July 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £186.10 08 July 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £167.375 08 July 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £155.327 08 July 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £140.462 08 July 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £125.965 08 July 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €275.734 08 July 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €260.573 08 July 2026
Global Equity Foundation Fund Class E Accumulating Shares €193.867 08 July 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €90.243 08 July 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €105.992 08 July 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €109.76 08 July 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €116.712 08 July 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €122.923 08 July 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €139.268 08 July 2026
Davy Global Fundamentals Fund B Accumulating Shares €140.039 08 July 2026
Davy Global Fundamentals Fund C Accumulating Shares €140.619 08 July 2026
Davy Global Fundamentals Fund D Accumulating Shares €140.814 08 July 2026
Davy Global Fundamentals Fund E Accumulating Shares €135.033 08 July 2026
Davy Global Fundamentals Fund F Accumulating Shares €141.982 08 July 2026
Davy Global Fundamentals Fund G Accumulating Shares €142.766 08 July 2026
Davy Global Fundamentals Fund H Accumulating Shares €135.276 08 July 2026